Dorman Products, Inc. (DORM)
NASDAQ: DORM · Real-Time Price · USD
126.63
+0.27 (0.21%)
Dec 5, 2025, 4:00 PM EST - Market closed
Dorman Products Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 - 2015 |
| Cash & Equivalents | 55.51 | 57.14 | 36.81 | 46.03 | 58.78 | 155.58 | Upgrade
|
| Cash & Short-Term Investments | 55.51 | 57.14 | 36.81 | 46.03 | 58.78 | 155.58 | Upgrade
|
| Cash Growth | 23.00% | 55.21% | -20.03% | -21.69% | -62.22% | 127.61% | Upgrade
|
| Receivables | 520.59 | 573.79 | 526.87 | 427.39 | 472.76 | 460.88 | Upgrade
|
| Inventory | 899.9 | 707.98 | 637.38 | 755.9 | 531.99 | 298.72 | Upgrade
|
| Prepaid Expenses | 40.99 | 30.86 | 32.65 | 39.8 | 13.05 | 7.76 | Upgrade
|
| Total Current Assets | 1,517 | 1,370 | 1,234 | 1,269 | 1,077 | 922.93 | Upgrade
|
| Property, Plant & Equipment | 283.06 | 283 | 263.59 | 258.45 | 173.89 | 130.01 | Upgrade
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| Long-Term Investments | - | 11.2 | 10.8 | 9.4 | 9.4 | 8.5 | Upgrade
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| Goodwill | 443.84 | 442.89 | 443.89 | 443.04 | 197.33 | 91.08 | Upgrade
|
| Other Intangible Assets | 262.23 | 278.21 | 301.56 | 322.41 | 178.81 | 25.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.79 | - | - | - | 12.45 | Upgrade
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| Other Long-Term Assets | 46.41 | 33.68 | 38.86 | 39.37 | 37.1 | 30.48 | Upgrade
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| Total Assets | 2,553 | 2,425 | 2,292 | 2,342 | 1,673 | 1,221 | Upgrade
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| Accounts Payable | 215.09 | 231.81 | 176.66 | 179.82 | 177.39 | 117.88 | Upgrade
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| Accrued Expenses | 267.25 | 270.19 | 245.19 | 230.7 | 238.23 | 199.3 | Upgrade
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| Short-Term Debt | - | 13.96 | 92.76 | 239.36 | 239.36 | - | Upgrade
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| Current Portion of Long-Term Debt | 34.38 | 28.13 | 15.63 | 12.5 | - | - | Upgrade
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| Current Portion of Leases | - | 19.72 | 16.92 | 15.91 | 10.07 | 5.47 | Upgrade
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| Total Current Liabilities | 516.72 | 563.8 | 547.15 | 678.3 | 665.05 | 322.65 | Upgrade
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| Long-Term Debt | 421.06 | 439.51 | 467.24 | 482.46 | - | - | Upgrade
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| Long-Term Leases | 99.32 | 105.14 | 91.26 | 98.22 | 52.44 | 37.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.43 | 3.7 | 8.93 | 11.83 | 17.98 | 3.82 | Upgrade
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| Other Long-Term Liabilities | 20.42 | 18.89 | 9.63 | 28.35 | 4.92 | 3.56 | Upgrade
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| Total Liabilities | 1,070 | 1,131 | 1,124 | 1,299 | 740.38 | 367.1 | Upgrade
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| Common Stock | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | Upgrade
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| Additional Paid-In Capital | 129.53 | 119.08 | 101.05 | 88.75 | 77.45 | 64.09 | Upgrade
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| Retained Earnings | 1,358 | 1,181 | 1,069 | 956.87 | 856.41 | 789.15 | Upgrade
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| Comprehensive Income & Other | -5.21 | -6.78 | -2.59 | -3.3 | -1.44 | - | Upgrade
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| Shareholders' Equity | 1,483 | 1,293 | 1,168 | 1,043 | 932.74 | 853.56 | Upgrade
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| Total Liabilities & Equity | 2,553 | 2,425 | 2,292 | 2,342 | 1,673 | 1,221 | Upgrade
|
| Total Debt | 554.76 | 606.46 | 683.8 | 848.46 | 301.87 | 42.55 | Upgrade
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| Net Cash (Debt) | -499.25 | -549.32 | -646.99 | -802.43 | -243.09 | 113.02 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 239.66% | Upgrade
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| Net Cash Per Share | -16.23 | -17.75 | -20.52 | -25.44 | -7.61 | 3.49 | Upgrade
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| Filing Date Shares Outstanding | 30.56 | 30.58 | 31.09 | 31.45 | 31.55 | 32.18 | Upgrade
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| Total Common Shares Outstanding | 30.56 | 30.57 | 31.3 | 31.43 | 31.61 | 32.17 | Upgrade
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| Working Capital | 1,000 | 805.96 | 686.56 | 590.83 | 411.53 | 600.29 | Upgrade
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| Book Value Per Share | 48.51 | 42.32 | 37.32 | 33.17 | 29.51 | 26.53 | Upgrade
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| Tangible Book Value | 776.51 | 572.37 | 422.76 | 277.19 | 556.6 | 737.27 | Upgrade
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| Tangible Book Value Per Share | 25.41 | 18.73 | 13.51 | 8.82 | 17.61 | 22.92 | Upgrade
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| Buildings | - | 67.04 | 62.43 | 59.98 | 58.79 | 37.68 | Upgrade
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| Machinery | - | 242.2 | 225.17 | 196.41 | 154.3 | 137.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.